PMBMX | RMBMX | PMBMX / RMBMX | |
Total Expense Ratio | 1.14 | 0.81 | 141% |
Annual Report Gross Expense Ratio | 1.14 | 1.07 | 107% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 1.738 | -2.744 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.5B | 73.4M | 41,553% |
Annual Yield % from dividends | 0.02 | 0.99 | 2% |
Returns for 1 year | 7.41 | -6.99 | -106% |
Returns for 3 years | 39.07 | -0.01 | -487,427% |
Returns for 5 years | 59.03 | 29.10 | 203% |
Returns for 10 years | 80.97 | -7.53 | -1,075% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSSIX | 17.47 | N/A | N/A |
Victory Trivalent International Sm-Cp R6 | |||
BTIIX | 157.33 | N/A | N/A |
DWS Equity 500 Index Inst | |||
CWIFX | 66.81 | -0.04 | -0.06% |
American Funds Capital World Gr&Inc 529F | |||
OAKGX | 34.70 | -0.08 | -0.23% |
Oakmark Global Investor | |||
IGIUX | 96.03 | -0.23 | -0.24% |
Integrity Growth & Income Fund C |